FRM
FRM Part I
FRM Part II
My Courses
Partnerships
Corporate Partnerships
University Partnerships
Resources
Overview
FAQ
Blog
Newsletters
In The News
Video
Home
Forums
New posts
Search forums
What's new
New posts
New profile posts
Latest activity
Members
Current visitors
New profile posts
Search profile posts
Log in
What's new
Search
Search
Everywhere
Threads
This forum
Search titles only
By:
New posts
Search forums
Menu
Log in
Navigation
Install the app
Install
More options
Contact us
Close Menu
Forums
Financial Risk Manager® (FRM). Free resource
JavaScript is disabled. For a better experience, please enable JavaScript in your browser before proceeding.
You are using an out of date browser. It may not display this or other websites correctly.
You should upgrade or use an
alternative browser
.
P2.T9. Investment Management (15%)
This was previously Topic 8 prior to 2020. This is the reason that some of the threads within this forum will be labeled T8 instead of T9.
Prev
1
2
3
4
5
…
Go to page
Go
8
Next
First
Prev
3 of 8
Go to page
Go
Next
Last
Filters
Show only:
Loading…
K
Various Actives defined
Kavita.bhangdia
Apr 26, 2016
Replies
2
Views
1K
Apr 26, 2016
David Harper CFA FRM
S
Poll
Performance Appraisal Measures
ShaktiRathore
Feb 6, 2016
Replies
2
Views
1K
Apr 22, 2016
seidu
K
Tracking error
Kavita.bhangdia
Apr 21, 2016
Replies
2
Views
2K
Apr 22, 2016
Kavita.bhangdia
K
N
Optimum portfolio and VaR based on MVAR
NNath
Apr 18, 2016
Replies
3
Views
2K
Apr 20, 2016
NNath
N
K
VaR: subadditive
Kavita.bhangdia
Feb 1, 2016
Replies
2
Views
4K
Feb 3, 2016
David Harper CFA FRM
T
Grinold - proper alpha coverage
Tipo
Dec 18, 2015
Replies
1
Views
1K
Dec 27, 2015
QuantMan2318
B
GARP Practice Exam 2015 Q5
blazei
Nov 20, 2015
Replies
2
Views
1K
Nov 20, 2015
blazei
B
How to interpert SaR
afterworkguinness
Oct 31, 2015
Replies
2
Views
1K
Nov 5, 2015
afterworkguinness
N
When to skip weights in volatility?
Newkirk
Nov 1, 2015
Replies
2
Views
1K
Nov 3, 2015
Newkirk
N
A
Reding Risk Management & Investment Managemnt
Aenny
Nov 3, 2015
Replies
0
Views
831
Nov 3, 2015
Aenny
A
Relationship between risk and alpha in hedge funds
afterworkguinness
Nov 2, 2015
Replies
0
Views
993
Nov 2, 2015
afterworkguinness
S
Equation with too many variables
shanlane
Apr 22, 2012
Replies
4
Views
2K
Oct 31, 2015
afterworkguinness
K
IC reduction in Grinold
Kashif Khalid
Oct 3, 2015
Replies
1
Views
1K
Oct 5, 2015
David Harper CFA FRM
V
Practice questions
Vikas31
Sep 26, 2012
Replies
17
Views
4K
Aug 4, 2015
NNath
N
GARP.2012.P2.18 (Focus review)
Thomas Obitz
May 15, 2015
Replies
1
Views
982
May 15, 2015
David Harper CFA FRM
A
Jorion Chapter 17 - SAR
ami44
Apr 28, 2015
Replies
7
Views
2K
May 4, 2015
windspiral
W
S
portfolio Var calculation (daily/annual shift)
southeuro
Nov 13, 2014
Replies
1
Views
2K
Nov 13, 2014
David Harper CFA FRM
M
VAR analytical methods: Clarification
monsieuruzairo3
Nov 5, 2014
Replies
4
Views
2K
Nov 6, 2014
JFZ2014
J
S
M^2 Modigliani
southeuro
Nov 2, 2014
Replies
1
Views
1K
Nov 2, 2014
lianne
L
M
Portfolio VaR with perfect correlation.
Mathrio
Nov 1, 2014
Replies
2
Views
1K
Nov 1, 2014
Mathrio
M
A
Reading notes for P2T8
Anh
Oct 1, 2014
Replies
2
Views
1K
Oct 1, 2014
Em
R
Question Banks - 4 chapters
Roshan Ramdas
Sep 12, 2014
Replies
2
Views
3K
Sep 13, 2014
Roshan Ramdas
R
R
Risk Management and Investment Management - Excel s/sheet missing
Roshan Ramdas
Sep 2, 2014
Replies
1
Views
1K
Sep 2, 2014
David Harper CFA FRM
C
Alternative Approach Surplus VaR with correlation between Assets and Liabilities
CFO2013
Jul 6, 2014
Replies
2
Views
2K
Jul 8, 2014
CFO2013
C
S
CAPM for investment decision
surekinkinwin
Feb 5, 2014
Replies
1
Views
1K
May 28, 2014
Meredius
C
Question on Portfolio Construction Techniques
Cipher2014
Mar 23, 2014
Replies
2
Views
2K
May 5, 2014
dhruv90.iitkgp
D
D
VAR : adhoc nature and Overemphasis on Notionals
dhruv90.iitkgp
May 5, 2014
Replies
0
Views
813
May 5, 2014
dhruv90.iitkgp
D
R
time and dollar weighted
rickm123
Apr 30, 2012
Replies
6
Views
1K
Mar 11, 2014
gabp17
J
Spreadsheets Jorion Chapters 7 & 17
Johnny Firpo
Jan 18, 2014
Replies
0
Views
1K
Jan 18, 2014
Johnny Firpo
J
P
T8.Private-Equity-(Kaplan-&-Stromberg)
PaulHugan
Nov 9, 2013
Replies
0
Views
1K
Nov 9, 2013
PaulHugan
P
Prev
1
2
3
4
5
…
Go to page
Go
8
Next
First
Prev
3 of 8
Go to page
Go
Next
Last
You must log in or register to post here.
Forums
Financial Risk Manager® (FRM). Free resource
This site uses cookies to help personalise content, tailor your experience and to keep you logged in if you register.
By continuing to use this site, you are consenting to our use of cookies.
Accept
Learn more…
Top